• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DWS Premier Investment Funds - DWS Asian Small/Mid Cap Fund

+ Add to Watchlist

DBASMCU:SP

1.30 USD 0.01 0.94%

As of 21:04:00 ET on 07/23/2014.

Snapshot for DWS Premier Investment Funds - DWS Asian Small/Mid Cap Fund (DBASMCU)

Year To Date: +14.05% 3-Month: +7.56% 3-Year: +5.34% 52-Week Range: 0.99 - 1.30
1-Month: +4.10% 1-Year: +17.61% 5-Year: +13.11% Beta vs FSMEAPXJ: 0.67

Mutual Fund Chart for DBASMCU

No chart data available.
  • DBASMCU:SP 1.30
  • 1M
  • 1Y
Interactive DBASMCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBASMCU

DWS Premier Investment Funds - DWS Asian Small/Mid Cap Fund is an open-end unit trust established in Singapore. The objective of the Fund is to gain long-term growth and outperform the FTSE Asia Pacific ex Japan Small Cap Index. The Fund invests in equities of small and medium-sized companies registered in an Asian country or conduct principal business activities in Asia.

Inception Date: 04-17-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBASMCU

NAV (on 2014-07-23) 1.30
Assets (M) (on 2014-06-30) 14.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBASMCU

No dividends reported

Fees & Expenses for DBASMCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DBASMCU

Filing Date: 05/31/2014
Name Position Value % of Total
AJ Rent A Car Co Ltd 21,741 416,730 2.900%
Vard Holdings Ltd 376,037 402,359 2.800%
Phoenix New Media Ltd 32,435 402,359 2.800%
Mandarin Oriental Internationa 173,870 402,359 2.800%
Samsung Electronics Co Ltd 226 402,359 2.800%
Prestariang Bhd 562,870 387,990 2.700%
Playmates Toys Ltd 920,084 373,620 2.600%
Sarine Technologies Ltd 137,867 373,620 2.600%
Multipolar Tbk PT 4,430,212 373,620 2.600%
Silverlake Axis Ltd 348,786 359,250 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil